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Company data from Slovak public registers
Company financial profile・Company ID 36766976・kpt. Nálepku 43/2373, 92401 Galanta・Founded 2007
Turnover 2025
959 K €
−11 %Profit 2025
−425 K €
−26 %Assets
1.48 M €
−14 %Equity
−297 K €
−331 %Debt ratio
120.1 %
+28 ppGross margin
29.2 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-44.3 %
−13 ppProfit / revenue
ROA
-28.8 %
−9.1 ppReturn on assets
ROE
143.2 %
+405 ppReturn on equity
Current ratio
1.23
−6.2 %Current assets / current liabilities
Earnings before tax
−423 K €
−27 %Profit + income tax
Effective tax
-0.5 %
+0.7 ppIncome tax / earnings before tax
Net working capital
22 K €
−43 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 465 K € | 537 K € | 1.06 M € | 918 K € |
| Value added | 26 K € | 17 K € | 418 K € | 268 K € |
| Operating revenue | 512 K € | 579 K € | 1.08 M € | 959 K € |
| Profit after tax | −261 K € | −424 K € | −336 K € | −425 K € |
| Income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Current income tax | 0 € | 0 € | 3,840 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.81 M € | 1.83 M € | 1.71 M € | 1.48 M € |
| Non-current assets | 1.76 M € | 1.72 M € | 1.54 M € | 1.35 M € |
| Property, plant and equipment | 1.72 M € | 1.69 M € | 1.51 M € | 1.33 M € |
| Non-current intangible assets | 46 K € | 39 K € | 27 K € | 16 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 98 K € | 164 K € | 119 K € |
| Inventory | 1,892 € | 5,877 € | 8,642 € | 9,445 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 14 K € | 25 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 78 K € | 130 K € | 70 K € |
| Accruals and deferrals | 3,996 € | 4,946 € | 7,412 € | 7,616 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.81 M € | 1.83 M € | 1.71 M € | 1.48 M € |
| Equity | 131 K € | 52 K € | 128 K € | −297 K € |
| Share capital | 107 K € | 107 K € | 107 K € | 107 K € |
| Funds and other equity components | 4,317 € | 4,317 € | 4,317 € | 4,317 € |
| Profit/loss of previous years | −1.02 M € | −1.28 M € | −1.73 M € | −2.07 M € |
| Profit/loss for the accounting period after tax | −261 K € | −424 K € | −336 K € | −425 K € |
| Liabilities | 1.63 M € | 1.74 M € | 1.58 M € | 1.77 M € |
| Non-current liabilities | 1.52 M € | 1.66 M € | 1.45 M € | 1.67 M € |
| Current liabilities | 90 K € | 74 K € | 125 K € | 97 K € |
| Short-term financial assistance | 21 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,022 € | 5,339 € | 8,019 € | 8,940 € |
| Accruals and deferrals | 50 K € | 38 K € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Košúty 789, 92509 Košúty, Slovenská republika
Address Vyšné Hágy 14, 05984 Vysoké Tatry, Slovenská republika
Address Hodská 3170/109, 92401 Galanta, Slovenská republika
Address Kvetná 3064/15, 92401 Galanta, Slovenská republika
Address sídl. Hanza 314/4, 92401 Galanta, Slovenská republika
Address Javorinka 73, 92401 Galanta, Slovenská republika
Address Krásna 113/1130, 92401 Galanta, Slovenská republika
Address Clementisove sady 3150/52, 92401 Galanta, Slovenská republika
Address Ružová 163/2, 92401 Galanta, Slovenská republika
Address Ulica na Štrande 1475/28, 92401 Galanta, Slovenská republika
Address Mierové námestie 1/940, 92418 Galanta, Slovenská republika
Address Čerešňová 2612/28, 92401 Galanta, Slovenská republika
Address Parková 760/4, 92401 Galanta, Slovenská republika
Address Nová Doba 926/21, 92401 Galanta, Slovenská republika
Address Garbiarska 960/48, 95618 Bošany, Slovenská republika
Address Nová Doba 925/14, 92401 Galanta, Slovenská republika
Address Nebojsa 32, 92401 Galanta, Slovenská republika
Registered in Business Register
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